Statistics
Valuation metrics
Market cap
19.51M
Enterprise value
25.27M
Trailing P/E (ttm)
3.70
Forward P/E
-2.70
PEG ratio
-2.70
Price/Sales (ttm)
1.64
Price/Book (mrq)
5.40
Enterprise Value/Revenue
2.12
Enterprise Value/EBITDA
-1.51
Overview
Shares outstanding
722.61M
Float
329.31M
Shares short
—
% Held by insiders
17.33%
% Held by institutions
37.48%
Average volume (10 days)
1.15M
Average volume (90 days)
4.97M
Price summary
52-Week low
0.02
52-Week high
0.10
52-Week change
75.36 443,305.9%
Beta
0.64
50-Day moving average
0.03
200-Day moving average
0.04
Financials
Fiscal year
Fiscal year ends
Jun 30, 2023
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
-154.92%
Operating margin
-742.67%
Operational effectiveness
Return on assets
-48.68%
Return on equity
-237.24%
Income statement
Revenue (ttm)
11.90M
Revenue per share (ttm)
0.02
Quarterly revenue growth (yoy)
-90.40%
Gross profit (ttm)
7.77M
EBITDA
-16.78M
Net income to common (ttm)
-18.43M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
7.15M
Total cash per share (mrq)
0.01
Total debt (mrq)
12.99M
Total Debt/Equity (mrq)
367.85
Current ratio (mrq)
180.70%
Book value per share (mrq)
0.01
Cash flow
Cash flow statement
-16.15M
Levered free cash flow (LFCF)
-5.74M